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Perrigo Company PRGO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
The source filing: Perrigo Company’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585364-26-000145
FAQ
- What is Perrigo Company's long-term debt?
- Perrigo Company (PRGO) reported long-term debt of $3.29B in Q2 2026.
- How has Perrigo Company's long-term debt changed year-over-year?
- Perrigo Company's long-term debt decreased by 9.8% year-over-year, from $3.65B to $3.29B.
- What is the long-term trend for Perrigo Company's long-term debt?
- Over 5 years (2020 to 2025), Perrigo Company's long-term debt has grown at a 0.4% compound annual growth rate (CAGR), from $3.56B to $3.64B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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